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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 121 709.00 | | 121 709.00 | 121 709.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CD Marketable securities | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 198 969.00 | | 198 969.00 | 198 969.00 |
CO Grand total (0 to V) | 198 969.00 | | 198 969.00 | 198 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 872.00 | 1 207.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | 19 664.00 | | 51 220.00 |
DL TOTAL (I) | 63 092.00 | 31 872.00 | | 63 092.00 |
DX Trade payables and related accounts | 57 429.00 | 14 553.00 | | 57 429.00 |
DY Tax and social security liabilities | 78 414.00 | 63 686.00 | | 78 414.00 |
EC TOTAL (IV) | 135 877.00 | 78 239.00 | | 135 877.00 |
EE Grand total (I to V) | 198 969.00 | 110 110.00 | | 198 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 285.00 | 47 008.00 | 734 293.00 | 687 285.00 |
FJ Net sales | 687 285.00 | 47 008.00 | 734 293.00 | 687 285.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 734 344.00 | |
FW Other purchases and external expenses | | | 474 829.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 123 776.00 | |
FZ Social Security Contributions | | | 55 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 658 347.00 | |
GG - OPERATING RESULT (I - II) | | | 75 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 25 612.00 | | | 25 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 180.00 | 535 520.00 | | 735 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 959.00 | 515 856.00 | | 683 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220.00 | 19 664.00 | | 51 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 429.00 | 57 429.00 | | 57 429.00 |
8C Staff and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8E Income Taxes | 22 145.00 | 22 145.00 | | 22 145.00 |
UX Other trade receivables | 121 709.00 | | | 121 709.00 |
UY Staff and related accounts | 3 001.00 | | | 3 001.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 23 597.00 | | | 23 597.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 482.00 | 170 482.00 | | 170 482.00 |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 889.00 | 135 889.00 | | 135 889.00 |
